Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$782M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Walt Disney
DIS
|
+$572M |
| 5 |
Advanced Micro Devices
AMD
|
+$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.41B |
| 2 |
Palo Alto Networks
PANW
|
+$708M |
| 3 |
Boston Scientific
BSX
|
+$704M |
| 4 |
Comcast
CMCSA
|
+$673M |
| 5 |
T-Mobile US
TMUS
|
+$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMRD
5451
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $9.38K | ﹤0.01% |
+41,693
| New | +$9.38K |
|
5452
Intelligent Living
ILAG
$13.5M
| $9.34K | ﹤0.01% |
+13,324
| New | +$9.34K |
|
5453
Recon Technology
RCON
$67.7M
| $9.31K | ﹤0.01% |
+2,215
| New | +$9.31K |
|
|
DXYN
5454
DELISTED
Dixie Group Inc
DXYN
| $9.27K | ﹤0.01% |
12,454
-28,627
| -70% | -$21.3K |
|
|
PPBT
5455
Purple Biotech
PPBT
$1.73M
| $9.19K | ﹤0.01% |
589
-107
| -15% | -$1.67K |
|
5456
Beyond Air
XAIR
$12.7M
| $9.18K | ﹤0.01% |
234
-1,841
| -89% | -$72.2K |
|
|
CSSE
5457
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $9.14K | ﹤0.01% |
+41,648
| New | +$9.14K |
|
5458
Carpenter Technology
CRS
$12B
| $9.13K | ﹤0.01% |
129
-120,159
| -100% | -$8.51M |
|
5459
Gulf Resources
GURE
$9.34M
| $9.11K | ﹤0.01% |
+5,523
| New | +$9.11K |
|
|
ALLG
5460
DELISTED
Allego N.V.
ALLG
| $9.1K | ﹤0.01% |
+6,744
| New | +$9.1K |
|
5461
Nutriband Inc. Warrant
NTRBW
$1.47M
| $9.04K | ﹤0.01% |
25,119
-6,062
| -19% | -$2.18K |
|
5462
Compass Diversified
CODI
$527M
| $8.8K | ﹤0.01% |
392
-2,833
| -88% | -$63.6K |
|
5463
Generation Income Properties Inc Warrant
GIPRW
$53.1K
| $8.79K | ﹤0.01% |
27,958
+7,974
| +40% | +$2.51K |
|
5464
Beneficient
BENF
$3.9M
| $8.76K | ﹤0.01% |
225
+91
| +68% | +$3.54K |
|
5465
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $8.74K | ﹤0.01% |
384
-109,069
| -100% | -$2.48M |
|
|
MMAT
5466
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $8.6K | ﹤0.01% |
+1,304
| New | +$8.6K |
|
5467
VinFast Auto
VFS
$7.67B
| $8.45K | ﹤0.01% |
1,010
-21,580
| -96% | -$181K |
|
|
CISS
5468
C3is
CISS
$2.45M
| $8.42K | ﹤0.01% |
+11
| New | +$8.42K |
|
5469
Serina Therapeutics
SER
$53.2M
| $8.26K | ﹤0.01% |
+610
| New | +$8.26K |
|
5470
Brera Holdings
BREA
$17.7M
| $8.23K | ﹤0.01% |
1,189
-74
| -6% | -$512 |
|
|
SCPX
5471
DELISTED
Scorpius Holdings, Inc.
SCPX
| $8.23K | ﹤0.01% |
5
+4
| +400% | +$6.58K |
|
5472
CS Disco
LAW
$357M
| $8.18K | ﹤0.01% |
1,078
-4,006
| -79% | -$30.4K |
|
5473
Navient
NAVI
$1.28B
| $8.16K | ﹤0.01% |
438
-80,849
| -99% | -$1.51M |
|
|
EDBL
5474
Edible Garden
EDBL
$5.26M
| $8.15K | ﹤0.01% |
33
-84
| -72% | -$20.8K |
|
5475
Atossa Therapeutics
ATOS
$108M
| $8.04K | ﹤0.01% |
9,140
-36,016
| -80% | -$31.7K |
|